CCWM
HDV

Cassaday & Co Wealth Management’s iShares Core High Dividend ETF HDV Stock Holding History

Cassaday & Co Wealth Management’s Portfolio HDV Stock Details HDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.06K Hold
75
– – ﹤0.01% 1024
2026
Q1 		$2.04K Buy
+75
New +$2K ﹤0.01% 1065

Other funds holding HDV

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cassaday & Co Wealth Management's HDV Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its iShares Core High Dividend ETF (HDV) position steady in Q2 2026 at 75 shares worth $2.06K. The position accounts for ﹤0.01% of the portfolio, ranked #1024.

Cassaday & Co Wealth Management first reported a position in HDV in Q1 2026 and has held it in 2 quarters since. 879 funds tracked by Wall St. Rank hold HDV as of Q2 2026.

  • Cassaday & Co Wealth Management held 75 shares of iShares Core High Dividend ETF worth $2.06K as of Q2 2026.
  • Cassaday & Co Wealth Management left its iShares Core High Dividend ETF share count unchanged in Q2 2026.
  • iShares Core High Dividend ETF made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #1024 holding.
  • Cassaday & Co Wealth Management first reported a position in iShares Core High Dividend ETF in Q1 2026 and has held it in 2 quarters since.
  • 879 funds tracked by Wall St. Rank held iShares Core High Dividend ETF as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.